First Phosphate Corp.
FRSPF
$1.06
-$0.04-3.29%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -7.96M | -5.04M | -3.70M | -5.53M |
| Total Depreciation and Amortization | 9.80K | 2.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 1.32M | 1.19M | 1.34M | 1.35M |
| Change in Net Operating Assets | -434.80K | 153.30K | -938.10K | -753.90K | -1.89M |
| Cash from Operations | -15.47M | -6.48M | -4.79M | -3.11M | -6.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60K | -- | -- | -- | -- |
| Cash from Investing | -19.60K | -- | -- | -- | -- |
| Total Debt Issued | 725.60K | -- | -- | -- | -- |
| Total Debt Repaid | -8.30K | -27.30K | -- | -- | -- |
| Issuance of Common Stock | 38.81M | 28.86M | 13.81M | 5.85M | 2.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.60K | 25.30K | 25.30K | 25.30K | 25.30K |
| Cash from Financing | 28.67M | 20.71M | 9.95M | 4.15M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | 14.23M | 5.16M | 1.03M | -4.18M |